Market Value14,391,745,000
Total Holdings251
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMED / Sharps Compliance Corp.
VS / Versus Systems Inc.
ASIX / AdvanSix Inc.
SFM / Sprouts Farmers Market, Inc.
CNNE / Cannae Holdings, Inc.
KLR / Kaleyra Inc
SAIA / Saia, Inc.
NOTV / Inotiv, Inc.
ZIP / ZipRecruiter, Inc.
IMCC / IM Cannabis Corp.
CCXI / ChemoCentryx Inc
/ Clarus Corp
ABM / ABM Industries Incorporated
US74760R3030 / QUALTEK SERVICES INC-A
POWI / Power Integrations, Inc.
LZ / LegalZoom.com, Inc.
TW / Tradeweb Markets Inc.
NDLS / Noodles & Company
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SNDR / Schneider National, Inc.
ARVN / Arvinas, Inc.
BOOM / DMC Global Inc.
NGMS / NeoGames S.A.
FSV / FirstService Corporation
SGC / Superior Group of Companies, Inc.
HLLY / Holley Inc.
FREQ / Frequency Therapeutics Inc
AIMC / Altra Industrial Motion Corp
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XPEL / XPEL, Inc.
RPAY / Repay Holdings Corporation
EBIX / Ebix, Inc.
FN / Fabrinet
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
MODG / Topgolf Callaway Brands Corp.
FND / Floor & Decor Holdings, Inc.
WBS / Webster Financial Corporation
HGTY / Hagerty, Inc.
STEP / StepStone Group Inc.
BMRA / Biomerica, Inc.
MNRO / Monro, Inc.
BWMN / Bowman Consulting Group Ltd.
BRBR / BellRing Brands, Inc.
NSSC / Napco Security Technologies, Inc.
C / Citigroup Inc.
VEEV / Veeva Systems Inc.
REVG / REV Group, Inc.
USPH / U.S. Physical Therapy, Inc.
COMP / Compass, Inc.
CIEN / Ciena Corporation
AVLR / Avalara Inc
RFP / Resolute Forest Products Inc
GOOS / Canada Goose Holdings Inc.
AORT / Artivion, Inc.
MPWR / Monolithic Power Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XGN / Exagen Inc.
ENFN / Enfusion, Inc.
NEOG / Neogen Corporation
RUSHA / Rush Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ESPR / Esperion Therapeutics, Inc.
PETQ / PetIQ, Inc.
GLOB / Globant S.A.
VSH / Vishay Intertechnology, Inc.
KYMR / Kymera Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
OM / Outset Medical, Inc.
PDM / Piedmont Realty Trust, Inc.
AOUT / American Outdoor Brands, Inc.
UNP / Union Pacific Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VVV / Valvoline Inc.
EPM / Evolution Petroleum Corporation
LYFT / Lyft, Inc.
TCX / Tucows Inc.
DOCU / DocuSign, Inc.
CMPR / Cimpress plc
FLL / Full House Resorts, Inc.
DTC / Solo Brands, Inc.
INVE / Identiv, Inc.
IBP / Installed Building Products, Inc.
DLO / DLocal Limited
FROG / JFrog Ltd.
ALNT / Allient Inc.
LTRX / Lantronix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VEL / Velocity Financial, Inc.
BVS / Bioventus Inc.
FARO / FARO Technologies, Inc.
HUBS / HubSpot, Inc.
SI / Shoulder Innovations, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNDY / monday.com Ltd.
/ AGILETHOUGHT INC
DFIN / Donnelley Financial Solutions, Inc.
CFMS / Conformis Inc.
SANM / Sanmina Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
CI / The Cigna Group
CALB / California BanCorp
DNLI / Denali Therapeutics Inc.
WDAY / Workday, Inc.
GLBE / Global-E Online Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CAE / CAE Inc.
NAPA / The Duckhorn Portfolio, Inc.
CGNX / Cognex Corporation
OOMA / Ooma, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PING / Ping Identity Holding Corp
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
CYTK / Cytokinetics, Incorporated
LAW / CS Disco, Inc.
THRY / Thryv Holdings, Inc.
HAYN / Haynes International, Inc.
LOVE / The Lovesac Company
MERC / Mercer International Inc.
BCTX / BriaCell Therapeutics Corp.
HUN / Huntsman Corporation
FOCS / Focus Financial Partners Inc - Class A
ETN / Eaton Corporation plc
AMRK / A-Mark Precious Metals, Inc.
HROW / Harrow, Inc.
SKY / Champion Homes, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
FNA / Paragon 28, Inc.
PRDO / Perdoceo Education Corporation
WIRE / Encore Wire Corporation
MC / Moelis & Company
HCCI / Heritage-Crystal Clean Inc
SGMO / Sangamo Therapeutics, Inc.
DGII / Digi International Inc.
LUNA / Luna Innovations Incorporated
PDFS / PDF Solutions, Inc.
RPD / Rapid7, Inc.
INSP / Inspire Medical Systems, Inc.
TRNS / Transcat, Inc.
NVMI / Nova Ltd.
SFBS / ServisFirst Bancshares, Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
CHEF / The Chefs' Warehouse, Inc.
BAP / Credicorp Ltd.
HEIA / Heico Corp. - Class A
ATRA / Atara Biotherapeutics, Inc.
TRS / TriMas Corporation
ROAD / Construction Partners, Inc.
ESQ / Esquire Financial Holdings, Inc.
GIC / Global Industrial Company
AZEK / The AZEK Company Inc.
JBI / Janus International Group, Inc.
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
INMD / InMode Ltd.
KIDS / OrthoPediatrics Corp.
QTWO / Q2 Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
MGNX / MacroGenics, Inc.
UFPT / UFP Technologies, Inc.
DUK / Duke Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
PNTG / The Pennant Group, Inc.
NSA / National Storage Affiliates Trust
JNJ / Johnson & Johnson
NKTX / Nkarta, Inc.
POOL / Pool Corporation
SITM / SiTime Corporation
MEDP / Medpace Holdings, Inc.
VMD / Viemed Healthcare, Inc.
IIIV / i3 Verticals, Inc.
CAMT / Camtek Ltd.
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
ADUS / Addus HomeCare Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FBK / FB Financial Corporation
GILD / Gilead Sciences, Inc.
FIVN / Five9, Inc.
VWE / Vintage Wine Estates, Inc.
PI / Impinj, Inc.
ATRC / AtriCure, Inc.
KRT / Karat Packaging Inc.
DYN / Dyne Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SPT / Sprout Social, Inc.
STRL / Sterling Infrastructure, Inc.
KHC / The Kraft Heinz Company
VECO / Veeco Instruments Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SLP / Simulations Plus, Inc.
LASR / nLIGHT, Inc.
EZPW / EZCORP, Inc.
AAON / AAON, Inc.
SILK / Silk Road Medical, Inc
CTLP / Cantaloupe, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GSHD / Goosehead Insurance, Inc
BTMD / biote Corp.
TASK / TaskUs, Inc.
NCNO / nCino, Inc.
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation
LGIH / LGI Homes, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WEAV / Weave Communications, Inc.
RBC / RBC Bearings Incorporated
AGYS / Agilysys, Inc.
HQY / HealthEquity, Inc.
BOOT / Boot Barn Holdings, Inc.
BIGC / Commerce.com, Inc.
ROP / Roper Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
PCTY / Paylocity Holding Corporation
WHD / Cactus, Inc.
FINW / FinWise Bancorp
RLGT / Radiant Logistics, Inc.
OZK / Bank OZK
EEFT / Euronet Worldwide, Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
ABR / Arbor Realty Trust, Inc.
FOXF / Fox Factory Holding Corp.
HYFM / Hydrofarm Holdings Group, Inc.
AXS / AXIS Capital Holdings Limited
XYZ / Block, Inc.
HLIO / Helios Technologies, Inc.
AFCG / Advanced Flower Capital Inc.
MKFG / Markforged Holding Corporation
EXC / Exelon Corporation
NOVT / Novanta Inc.
KRNT / Kornit Digital Ltd.
BMY / Bristol-Myers Squibb Company
HLNE / Hamilton Lane Incorporated
NRIX / Nurix Therapeutics, Inc.
JBTM / JBT Marel Corporation
RDVT / Red Violet, Inc.
KAI / Kadant Inc.
MTDR / Matador Resources Company
AME / AMETEK, Inc.
DSGX / The Descartes Systems Group Inc.
LPRO / Open Lending Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AX / Axos Financial, Inc.
MKTX / MarketAxess Holdings Inc.
ICLR / ICON Public Limited Company
KIM / Kimco Realty Corporation
CSTL / Castle Biosciences, Inc.
INFU / InfuSystem Holdings, Inc.
ICFI / ICF International, Inc.
CERS / Cerus Corporation
CCCC / C4 Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNS / Cohen & Steers, Inc.
YETI / YETI Holdings, Inc.
FRPT / Freshpet, Inc.
IOSP / Innospec Inc.
PATK / Patrick Industries, Inc.